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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,628
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$222M
3
+$163M
4
MU icon
Micron Technology
MU
+$116M
5
EIX icon
Edison International
EIX
+$99.1M

Top Sells

1
+$314M
2
+$196M
3
+$139M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$82.5M

Sector Composition

1 Technology 10.35%
2 Communication Services 5.35%
3 Financials 5.23%
4 Healthcare 3.62%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
801
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2.81M 0.01%
12,853
-2,157
ZBH icon
802
Zimmer Biomet
ZBH
$16.9B
$2.81M 0.01%
31,076
+5,479
USSG icon
803
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$565M
$2.81M 0.01%
47,008
+3,841
CGIB
804
Capital Group International Bond ETF USD-Hedged
CGIB
$259M
$2.8M 0.01%
110,827
+33,694
AMCR icon
805
Amcor
AMCR
$18.8B
$2.79M 0.01%
70,106
+13,747
KBH icon
806
KB Home
KBH
$3.28B
$2.78M 0.01%
53,664
-684
QSR icon
807
Restaurant Brands International
QSR
$25.7B
$2.76M 0.01%
37,297
+2,073
ITOT icon
808
iShares Core S&P Total US Stock Market ETF
ITOT
$91.9B
$2.75M 0.01%
19,314
+1,146
H icon
809
Hyatt Hotels
H
$19B
$2.73M 0.01%
18,963
-60,707
IJH icon
810
iShares Core S&P Mid-Cap ETF
IJH
$120B
$2.72M 0.01%
40,290
-1,184
HYDB icon
811
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.72M 0.01%
58,378
-18,485
AMKR icon
812
Amkor Technology
AMKR
$21.4B
$2.71M 0.01%
60,105
+59,626
LECO icon
813
Lincoln Electric
LECO
$14.8B
$2.7M 0.01%
10,857
-533
FNDE icon
814
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$2.67M 0.01%
69,773
+1,128
WST icon
815
West Pharmaceutical
WST
$22.9B
$2.66M 0.01%
10,599
-2,394
IBMO icon
816
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$2.66M 0.01%
103,591
+8,389
KDP icon
817
Keurig Dr Pepper
KDP
$42B
$2.65M 0.01%
100,797
+21,210
FLTB icon
818
Fidelity Limited Term Bond ETF
FLTB
$411M
$2.65M 0.01%
52,625
-804
SF
819
Stifel
SF
$11.3B
$2.64M 0.01%
35,780
-3,771
DY icon
820
Dycom Industries
DY
$13.9B
$2.62M 0.01%
7,742
+6,810
CGCP icon
821
Capital Group Core Plus Income ETF
CGCP
$7.9B
$2.59M 0.01%
116,158
+27,845
CGMS icon
822
Capital Group US Multi-Sector Income ETF
CGMS
$4.99B
$2.57M 0.01%
94,265
-1,154
ABEV icon
823
Ambev
ABEV
$48.7B
$2.55M 0.01%
872,694
+332,425
LYV icon
824
Live Nation Entertainment
LYV
$39.9B
$2.55M 0.01%
16,692
-1,412
LSCC icon
825
Lattice Semiconductor
LSCC
$19.2B
$2.54M 0.01%
27,377
-1,039
31 32
33
34 35